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Borealis Mining Company Limited (BOGO.VN)

Borealis Mining Company Limited (BOGO.VN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Borealis Mining Co Ltd is an exploration and development stage mining company engaged in the business of acquiring and exploring mineral properties. The company's principal project is the Borealis Project which is a fully permitted silver-gold mine, absorption, desorption, and refining plant, located near Hawthorne, Nevada. The Gold Bull Resources includes two projects: Sandman project Sandman Resources Inc and Big Balds project by GRU Resources Corp.

Fiscal Year End Date: 07/31

(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2025 Jul, 2024 Jul, 2025
Sales 3,782 996 0 0 0
Sales Growth +279.89% unch unch unch unch
Net Income -14,872 -6,120 0 0 0
Net Income Growth -143.02% unch unch unch unch
(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2025 Jul, 2024 Jul, 2025
Total Assets 9,014 7,374 2,127 0 0
Total Assets Growth +22.24% +246.76% unch unch unch
Total Liabilities 11,833 11,341 16,644 0 0
Total Liabilities Growth +4.33% -31.86% unch unch unch
(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2025 Jul, 2024 Jul, 2025
Operating Cash Flow -6,297 -7,579 0 0 0
Operating Cash Flow Growth +16.92% unch unch unch unch
Net Cash Flow 403 1,744 0 0 0
Change in Net Cash Flow -76.90% unch unch unch unch
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